Qube Research & Technologies LTD Ishares Global Materials ETF Transaction History

Qube Research & Technologies LTD

  • $82.3 Billion
  • Q1 2025

A detailed history of Qube Research & Technologies LTD transactions in Ishares Global Materials ETF stock. As of the latest transaction made, Qube Research & Technologies LTD holds 267 shares of MXI stock, worth $22,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
267
Previous 191 39.79%
Holding current value
$22,686
Previous $14,000 50.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$77.39 - $84.98 $5,881 - $6,458
76 Added 39.79%
267 $21,000
Q4 2024

Feb 14, 2025
BUY
$77.6 - $93.04 $10,708 - $12,839
138 Added 260.38%
191 $14,000
Q3 2024

Nov 14, 2024
SELL
$82.55 - $93.68 $35,579 - $40,376
-431 Reduced 89.05%
53 $4,000
Q2 2024

Aug 14, 2024
BUY
$84.78 - $91.93 $4,154 - $4,504
49 Added 11.26%
484 $41,000
Q1 2024

May 14, 2024
BUY
$80.45 - $89.43 $33,789 - $37,560
420 Added 2800.0%
435 $38,000
Q4 2023

Feb 13, 2024
BUY
$74.59 - $87.99 $1,118 - $1,319
15 New
15 $1,000
Q1 2023

May 15, 2023
BUY
$77.86 - $88.25 $32,311 - $36,623
415 New
415 $34,000
Q2 2022

Aug 15, 2022
SELL
$73.73 - $95.41 $4,792 - $6,201
-65 Reduced 5.59%
1,098 $81,000
Q1 2022

May 09, 2022
BUY
$86.07 - $94.71 $100,099 - $110,147
1,163 New
1,163 $109,000
Q4 2021

Feb 01, 2022
SELL
$85.21 - $91.64 $16,530 - $17,778
-194 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$85.18 - $94.62 $16,524 - $18,356
194 New
194 $17,000

Others Institutions Holding MXI

# of Institutions
100
Shares Held
1.25M
Call Options Held
4.1K
Put Options Held
0
View Full List

About ISHARES GLOBAL MATERIALS ETF

MXI Quotes by TradingView
  • Ticker MXI
  • Sector ETFs
  • Industry ETFs
More about MXI
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